THE PUPPET COMPANY LIMITED

04376108
Active St. Albans

Non-specialised wholesale trade

26 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade
T

THE PUPPET COMPANY LIMITED

04376108

Non-specialised wholesale trade

Founded 18 Feb 2002 Active St. Albans, United Kingdom 26 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £2M £160K 2022 year on year
Total assets £4M £461K 2022 year on year
Total Liabilities £2M £301K 2022 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

72 London Road St. Albans Hertfordshire AL1 1NS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PUPPET COMPANY LIMITED (04376108), an active lifestyle and entertainment company based in St. Albans, United Kingdom. Incorporated 18 Feb 2002. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£242.04k

Decreased by £376.29k (-61%)

Net Assets

£2.07M

Increased by £159.93k (+8%)

Total Liabilities

£1.82M

Increased by £301.10k (+20%)

Turnover

N/A

Employees

26

Increased by 2 (+8%)

Debt Ratio

47%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Geoffrey Ian HiskettDirectorBritishEngland6821 Nov 2019Active

Shareholders

Shareholders (1)

Puppets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Puppets Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PUPPETS LIMITED united kingdom
THE PUPPET COMPANY LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4 Cam Centre, Wilbury Way, Hitchin (SG4 0TW) NORTH HERTFORDSHIRE
Leasehold-20 Apr 2005
Unit 4 Cam Centre, Wilbury Way, Hitchin (SG4 0TW)
Leasehold
Added 20 Apr 2005
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025OfficersTermination of Geoffrey Ian Hiskett as director on 25 Sept 2025
14 Aug 2025OfficersChange to director Mr Joseph William Timothy Lockey on 14 Aug 2025
17 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Officers

Termination of Geoffrey Ian Hiskett as director on 25 Sept 2025

14 Aug 2025 Officers

Change to director Mr Joseph William Timothy Lockey on 14 Aug 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 17 Jun 2026

Confirmation statement made on 18 Feb 2026 with no updates

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Termination of Geoffrey Ian Hiskett as director on 25 Sept 2025

8 months ago on 16 Oct 2025

Change to director Mr Joseph William Timothy Lockey on 14 Aug 2025

10 months ago on 14 Aug 2025